The most important financial indicators for the company Design Construct Si Amenajari Srl - Unique Identification Number 22256078:
sales in 2023 was
82.670
euro, registering a net profit of
16.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.1%, from 47.346 euro in the year 2022, to 82.670 euro in 2023.
The Net Profit increased by 15.035 euro, from 1.390 euro in 2022, to 16.422 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Construct Si Amenajari Srl - CUI 22256078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.520
9.157
13.738
7.423
0
0
0
2.672
2.700
5.672
Current Assets
5.517
11.555
12.888
29.234
30.872
40.571
19.416
28.852
19.891
36.016
Inventories
5.237
2.207
25
75
12.421
23.642
8.204
7.060
14.157
30.461
Receivables
270
8.988
5.134
4.933
9.463
9.374
437
11.768
3.170
2.050
Cash
9
360
7.730
24.226
8.989
7.555
10.775
10.023
2.564
3.504
Shareholders Funds
-16.124
-11.268
-8.946
27.068
20.040
33.654
15.063
8.067
1.759
18.175
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
27.772
25.523
24.506
2.167
10.919
6.917
11.775
34.523
27.289
22.361
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.016 euro in 2023 which includes Inventories of
30.461 euro, Receivables of
2.050 euro and cash availability of
3.504 euro.
The company's Equity was valued at
18.175 euro, while total Liabilities amounted to
22.361 euro.
Equity increased by 16.422 euro, from 1.759 euro in 2022, to 18.175 in 2023.
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